Aristotle Fund’s Joy Global Inc JOY Stock Holding History

Aristotle Fund’s Portfolio JOY Stock Details JOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,049,000	Closed	-$57.2M	–	7
2014 Q3	$57.2M	Buy	1,049,000 +32,000	+3%	+$1.94M	33.55%	2
2014 Q2	$62.6M	Hold	1,017,000	–	–	38.37%	1
2014 Q1	$59M	Sell	1,017,000 -90,000	-8%	-$5M	42.05%	1
2013 Q4	$64.7M	Hold	1,107,000	–	–	49.29%	1
2013 Q3	$56.5M	Buy	1,107,000 +55,000	+5%	+$2.81M	52.27%	1
2013 Q2	$51.1M	Buy	+1,052,000	New	+$57.9M	41.02%	1

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Aristotle Fund's JOY Position: Q4 2014 in Review

Aristotle Fund sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 1,049,000 shares — an estimated $57.2M sold.

Aristotle Fund first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $64.7M in Q4 2013. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

Aristotle Fund reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
Aristotle Fund sold 1,049,000 Joy Global Inc shares in Q4 2014, an estimated $57.2M.
Aristotle Fund first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
Aristotle Fund's Joy Global Inc position peaked at $64.7M in Q4 2013.
371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Aristotle Fund's 13F filing for Q4 2014, filed 6 Feb 2015.